MQ · XBRL financial data

Marqeta financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	119*	118	125	128	136*	139	150	163	172*	166	176	176
Cost of revenue	36*	34	46	38	38*	40	46	49	52*	48	54	54
Gross profit	83*	84	79	90	98*	99	104	115	120*	118	122	122
Total operating expenses	140*	134	(26)	132	136*	117	113	125	128*	115	118	116
Operating income (loss)	(56)*	(50)	105	(42)	(37)*	(19)	(9)	(10)	(8)*	2	4	6
Other income (expense)	15*	14	14	14	11*	11	9	7	7*	6	4	5
Income tax expense (benefit)	(1)*	0	0	0	0*	0	0	0	(0)*	0	1	(104)
Net income (loss)	(40)*	(36)	119	(29)	(27)*	(8)	(1)	(4)	(1)*	8	8	115
Weighted average shares, basic‡ millions of shares	131*	129	129	127	126*	125	115	112	110*	107	105	104
Weighted average shares, diluted‡ millions of shares	131*	129	131	127	131*	125	115	112	110*	108	107	106

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (June 2026); filings made before it reported them unadjusted.

Fiscal quarters (MQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	981	970	925	886	923	831	733	747	709	675	691	697
Marketable securities	269	228	229	218	179	158	89	83	62	37	9	1
Accounts receivable	20	23	26	26	30	28	37	36	41	46	51	40
Prepaid and other current assets	27	27	23	24	25	30	24	35	35	38	38	31
Total current assets	1,389	1,348	1,273	1,221	1,249	1,135	990	1,200	1,235	1,188	1,102	1,108
Property and equipment, net	19	28	33	36	38	43	50	57	60	64	67	70
Right-of-use asset	6	6	6	5	3	2	5	7	8	8	7	6
Goodwill	124	124	124	124	124	124	124	154	155	154	154	154
Total assets	1,590	1,558	1,488	1,436	1,463	1,350	1,215	1,488	1,525	1,477	1,392	1,502
Accrued liabilities	162	—	—	—	177	—	—	—	—	—	—	—
Total current liabilities	337	339	338	334	371	357	361	637	749	721	662	651
Lease liability, non-current	5	4	3	2	1	0	3	5	6	5	4	3
Total liabilities	346	348	346	340	378	362	371	649	763	734	677	665
Accumulated deficit	(825)	(861)	(742)	(771)	(798)	(806)	(807)	(810)	(812)	(804)	(796)	(681)
Total stockholders' equity	1,243	1,211	1,142	1,096	1,085	987	843	839	762	742	716	837
Total liabilities and equity	1,590	1,558	1,488	1,436	1,463	1,350	1,215	1,488	1,525	1,477	1,392	1,502

Fiscal quarters (MQ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(40)*	(36)	119	(29)	(27)*	(8)	(1)	(4)	(1)*	8	8	115
Stock-based compensation	45*	44	23*	36*	33*	26	27*	26*	26*	20	22*	21*
Depreciation and amortization	3*	4	4	4	6*	5	7	7	8*	9	10	10
Net cash from operating activities	17*	0	26*	7*	25*	10	13*	87*	53*	(3)	63*	26*
Purchases of property and equipment	0*	1	1*	0*	0*	1	0*	0*	(0)*	1	0*	0*
Net cash from investing activities	82*	34	(6)*	10*	34*	15	61*	183*	13*	16	19*	0*
Share repurchases	59*	34	57*	47*	17*	111	164*	20*	97*	39	55*	11*
Net cash from financing activities	(65)*	(45)	(65)*	(55)*	(22)*	(117)	(172)*	(28)*	(31)*	(75)	(84)*	(15)*
Net change in cash	34*	(11)	(46)*	(38)*	37*	(92)	(98)*	241*	35*	(62)	(2)*	11*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Marqeta	697	176	26*	not reported	—	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	—	Q2 FY27 10-QAug 31, 2026
RingCentral	110	676	180*	not reported	—	Q3 FY26 10-QSep 30, 2026
EVERTEC	261	275	59*	59.8M	—	Q2 FY26 10-QJun 30, 2026
Agilysys	138	93	15*	28.2M	—	Q2 FY26 10-QSep 30, 2026
DXC Technology	1,599	3,034	217*	155.5M	—	Q2 FY27 10-QSep 30, 2026
Jamf Holding	547	183	66*	133.2M	—	Q3 FY25 10-QSep 30, 2025
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.